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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 217.00 | 24 615.00 | 7 601.00 | 32 217.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 76 417.00 | 24 615.00 | 51 801.00 | 76 417.00 |
050 Raw materials, supplies, in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 38 789.00 | | 38 789.00 | 38 789.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 42 497.00 | | 42 497.00 | 42 497.00 |
110 Total Assets | 118 914.00 | 24 615.00 | 94 298.00 | 118 914.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 194.00 | |
136 Profit for the Year | | | 15 735.00 | |
142 Total Equity - Total I | | | 36 529.00 | |
166 Suppliers and related accounts | | | 5 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 826.00 | | |
172 Other debts | | | 52 474.00 | |
176 Total debts | | | 57 769.00 | |
180 Liabilities Total | | | 94 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 378.00 | | | 149 378.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 163 202.00 | | | 163 202.00 |
234 Purchases of goods (including customs duties) | 2 992.00 | | | 2 992.00 |
236 Inventory change (goods) | 1 389.00 | | | 1 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 768.00 | | | 52 768.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 30 907.00 | | | 30 907.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
24B (including equipment leasing) | 30 907.00 | | | 30 907.00 |
250 Staff compensation | 42 179.00 | | | 42 179.00 |
252 Social security contributions | 9 326.00 | | | 9 326.00 |
254 Depreciation and amortization | 5 814.00 | | | 5 814.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 146 877.00 | | | 146 877.00 |
270 Operating profit | 16 324.00 | | | 16 324.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 15 735.00 | | | 15 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 74 868.00 | | | 74 868.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 617.00 | | | 15 617.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
